Spirituel Indsigt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spirituel Indsigt ApS
Spirituel Indsigt ApS (CVR number: 39743817) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spirituel Indsigt ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.09 | 28.42 | -2.54 | 10.17 | -14.94 |
EBIT | 10.63 | 0.88 | -2.87 | 10.17 | -14.94 |
Net earnings | 10.50 | 0.55 | -2.98 | 8.58 | -15.09 |
Shareholders equity total | 5.48 | 41.03 | 38.05 | 46.63 | 31.54 |
Balance sheet total (assets) | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
Net debt | -31.40 | -61.58 | -50.43 | -68.68 | -55.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 1.9 % | -5.1 % | 17.1 % | -24.2 % |
ROE | 161.2 % | 2.4 % | -7.5 % | 20.3 % | -38.6 % |
ROI | 260.7 % | 3.7 % | -7.2 % | 24.0 % | -38.2 % |
Economic value added (EVA) | 11.13 | 2.25 | -1.83 | 9.20 | -13.84 |
Solvency | |||||
Equity ratio | 16.7 % | 66.6 % | 75.5 % | 67.9 % | 57.3 % |
Gearing | 24.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 4.1 | 3.1 | 2.3 |
Current ratio | 1.2 | 3.0 | 4.1 | 3.1 | 2.3 |
Cash and cash equivalents | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.